TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capelin Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185
|
216
|
226 |
| Financial expenses |
98
|
32
|
3 |
| Earnings before taxes |
23
|
74
|
76 |
| EBITDA |
99
|
106
|
73 |
| Total assets |
357
|
431
|
284 |
| Current assets |
226
|
344
|
283 |
| Current liabilities |
196
|
155
|
46 |
| Equity capital |
62
|
173
|
133 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
40.1%
|
46.8% |
| Turnover per employee |
185
|
216
|
226 |
| Profit as a percentage of turnover |
12.4%
|
34.3%
|
33.6% |
| Return on assets (ROA) |
33.9%
|
24.6%
|
27.8% |
| Current ratio |
115.3%
|
221.9%
|
615.2% |
| Return on equity (ROE) |
37.1%
|
42.8%
|
57.1% |
| Change turnover |
-32
|
9
|
-20 |
| Change turnover % |
-15%
|
4%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.